Latest NAV & returns of HDFC AMC LTD.

HDFC ELSS TaxSaver -Direct Plan - Growth Option

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previously known as HDFC TaxSaver Dir Gr until

NAV on April 26, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 13,990 cr
Turnover Ratio 22.05%
Expense Ratio 1.14%
Exit Load -
Returns
  • 1M: 3.89%
  • 1Y: 47.45%
  • 3M: 9.20%
  • 3Y: 28.24%
  • 6M: 29.63%
  • 5Y: 18.45%
Min Investment 500
ADDITIONAL INFO
Fund Manager Roshi Jain (Since over 2 years) Dhruv Muchhal (Since 10 months)
ISIN INF179K01YS4
Fund Family HDFC
P/E Ratio 22.23
P/B Ratio 3.63
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 7.58
Beta 0.87
R-Squared 93.85
Info Ratio 2.12
Tracking Err 3.40
Sortino 3.619
Sharpe 1.626
Std Dev 11.795
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 43.37%
Industrial 10.1%
Technology 8.98%
Basic Materials 0.84%
Consumer Cyclical 8.8%
Utilities Services 4.03%
Healthcare Services 14.06%
Energy Services 1.68%
Communication Services 5.70%
Consumer Defensive 0.00%
Real Estate 2.44%
INVESTMENT OBJECTIVE

To generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. There is no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
413.284 64.10% 8,342 cr 0.76% High
Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
414.556 62.50% 21,976 cr 0.96% Above Average
181.490 57.91% 1,210 cr 1.19% High
129.261 45.07% 14,076 cr 0.79% Average
122.805 42.04% 5,295 cr 0.56% Below Average
28.677 34.52% 3,175 cr 0.69% Low
123.442 45.32% 3,674 cr 1.12% Average


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